| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 1,122,124 | -1.61% | 1,140,455 | 1,062,460 | 805,258 | 706,382 |
| Construction in Progress | 483,275 | 46.82% | 329,152 | 128,120 | 44,264 | 8,071 |
| Intangible Assets | 210,900 | -6.85% | 226,418 | 246,715 | 224,037 | 30,351 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 532,732 | 7.45% | 495,817 | 433,014 | 425,783 | 296,150 |
| 2,349,031 | 7.17% | 2,191,842 | 1,870,309 | 1,499,342 | 1,040,955 | |
Current Assets | ||||||
| Cash & Bank Balances | 8,868,793 | 370.58% | 1,884,641 | 1,225,870 | 717,582 | 793,424 |
| Accounts Receivable | 2,903,939 | 42.03% | 2,044,616 | 609,286 | 1,025,941 | 874,816 |
| Inventories | 4,179,299 | 2.97% | 4,058,821 | 3,618,199 | 2,275,924 | 2,932,240 |
| Other Current Assets | 1,316,464 | 105.34% | 641,110 | 506,720 | 626,959 | 412,575 |
| 17,268,495 | 100.12% | 8,629,188 | 5,960,074 | 4,646,406 | 5,013,056 | |
Current Liabilities | ||||||
| Short-term Loans | 3,530,469 | 34.86% | 2,617,916 | 1,621,676 | 1,377,574 | 1,307,804 |
| Notes Payable | 55,251 | 71.77% | 32,166 | 0 | 0 | 0 |
| Accounts Payable | 653,711 | -15.97% | 777,914 | 388,586 | 270,465 | 123,638 |
| Other Current Liabilities | 1,431,546 | 12.99% | 1,266,935 | 1,046,041 | 443,358 | 381,305 |
| 5,670,978 | 20.79% | 4,694,932 | 3,056,303 | 2,091,398 | 1,812,748 | |
| Net Current Assets | 11,597,517 | 194.78% | 3,934,256 | 2,903,771 | 2,555,008 | 3,200,308 |
| Total Assets Less Current Liabilities | 13,946,549 | 127.66% | 6,126,098 | 4,774,081 | 4,054,350 | 4,241,263 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,957,369 | 534.64% | 781,136 | 518,700 | 258,230 | 476,232 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 110,797 | -9.65% | 122,628 | 66,528 | 55,168 | 33,575 |
| 5,068,166 | 460.78% | 903,764 | 585,228 | 313,398 | 509,808 | |
Total Equity | ||||||
| Share Capital | 439,067 | 9.16% | 402,225 | 399,712 | 400,010 | 400,010 |
| Reserves | 8,439,316 | 75.09% | 4,820,109 | 3,789,140 | 3,340,942 | 3,331,445 |
| Shareholders' Equity | 8,878,383 | 70.01% | 5,222,334 | 4,188,852 | 3,740,952 | 3,731,455 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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